| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,910000 | 35.981,920000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,885276 | 8.590,370000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,720000 | 43.502,970000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,180000 | 45.608,170000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,080000 | 16.847,110000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 121,395450 | 52.880,550000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 183,210731 | 107.374,590000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,480000 | 6.998,130000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 170,307130 | 18.697,310000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,786536 | 79,660000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,290000 | 856,360000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,892259 | 697,520000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 421,488533 | 2.192,600000 | · | 10/08/2026 |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 185,407234 | 6.022,500000 | · | 10/08/2026 |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 29,940000 | 110.241,990000 | · | 11/08/2026 |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 29,930676 | 136.972,890000 | · | 11/08/2026 |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 30,788562 | 7.955,870000 | · | 11/08/2026 |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 300,310000 | 48.104,920000 | · | 11/08/2026 |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 312,183709 | 147.660,240000 | · | 11/08/2026 |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 344,514731 | 3.524,380000 | · | 11/08/2026 |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 24,766031 | 37.818,280000 | · | 11/08/2026 |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 235,840555 | 66.094,110000 | · | 11/08/2026 |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 282,050000 | 8.485,430000 | · | 11/08/2026 |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 313,960139 | 3.395.484,870000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,600000 | 29.106,330000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,490468 | 183.949,280000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,331023 | 110.406,130000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,060000 | 9.947,200000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,308492 | 73.432,390000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 132,409012 | 1.274,340000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,490000 | 13.115,250000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,062392 | 18.112,180000 | · | 11/08/2026 |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,209705 | 43.810,010000 | · | 11/08/2026 |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.669,550000 | 15.197,240000 | · | 11/08/2026 |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.115,563258 | 75.602,320000 | · | 11/08/2026 |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.380,640000 | 81.683,050000 | · | 11/08/2026 |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.524,783362 | 2.300.379,620000 | · | 11/08/2026 |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.694,402080 | 67.243,490000 | · | 11/08/2026 |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.603,552860 | 401.753,410000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 165,360000 | 36.718,160000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,850000 | 6.878,890000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 152,487002 | 37.132,020000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 155,000000 | 1.893,670000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 147,570000 | 42.251,330000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,902946 | 65.609,870000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 170,310000 | 331,340000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,360000 | 9.866,860000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 157,123050 | 2.181,320000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 149,300000 | 225,910000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 144,540728 | 346,000000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 159,610000 | 22.155,620000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,820000 | 8.369,180000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,166378 | 22.997,630000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 160,251300 | 34.675,660000 | · | 11/08/2026 |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,980000 | 66,810000 | · | 11/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,840000 | 3.541,070000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 5.857,120000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 123,730000 | 0,400000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,250000 | 7.157,490000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 123,606415 | 1.463,600000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 2.829,060000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 108,773299 | 2.233,350000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,810000 | 197,370000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | RENT. ABSOLUTA. | 98,326831 | 30,020000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 112,918455 | 282,310000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 114,240000 | 547,250000 | · | 03/08/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 1.074,120000 | · | 23/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,240000 | 75,810000 | · | 03/08/2026 |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,512998 | 1.191.285,970000 | 42.378 | 10/08/2026 |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,759600 | 380.397,420000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,791681 | 179.723,120000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,635095 | 179.723,120000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,130147 | 479.660,180000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,901000 | 448.530,230000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,463800 | 448.530,230000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,907279 | 388.674,380000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,452513 | 388.674,380000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,198200 | 13.292,550000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,863300 | 26.739,030000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,587988 | 45.354,440000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,693761 | 84.195,380000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,951646 | 84.195,380000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,772617 | 358.551,350000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,239948 | 358.551,350000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,634922 | 3.019.627,820000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,118111 | 1.546.451,610000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,276170 | 185.229,620000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,558637 | 74.225,530000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,184142 | 54.982,850000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,113200 | 372.833,770000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,391300 | 372.833,770000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,454593 | 323.079,520000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,876430 | 323.079,520000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,246794 | 19.550,980000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,315858 | 19.550,980000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,802340 | 67.271,970000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 27,101733 | 67.271,970000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,650000 | 161.560,010000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,224090 | 140.000,010000 | · | 11/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,525823 | 140.000,010000 | · | 11/08/2026 |
